Form 8.5 (EPT/NON-RI) SEGRO PLC

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS

(OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the "Code")

1.

KEY INFORMATION

(a)

Name of exempt principal trader:

BARCLAYS CAPITAL SECURITIES LTD

(b)

Name of offeror/offeree in relation to whose relevant securities this form relates:

SEGRO PLC

(c)

Name of the party to the offer with which exempt principal trader is connected

TRITAX EUROBOX PLC

(d)

Date position held/dealing undertaken:

11 Oct 2024

(e)

In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

YES: TRITAX EUROBOX PLC

2.

POSITIONS OF THE EXEMPT PRINCIPAL TRADER

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing (if any)

Class of relevant security:

10p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

9,273,485

0.69%

2,734,843

0.20%

(2) Cash-settled derivatives:

3,080,030

0.23%

8,290,335

0.61%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

17,288

0.00%

0

0.00%

TOTAL: 

12,370,803

0.91%

11,025,178

0.81%

(b)

Rights to subscribe for new securities (including directors and other executive options)

Class of relevant security in relation to which subscription right exists

Details, including nature of the rights concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER

(a)

Purchase and sales

Class of relevant security

Purchase/sale

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

Purchase

307632

8.4810 GBP

8.3640 GBP

10p ordinary

Sale

356787

8.4900 GBP

8.3658 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

10p ordinary

SWAP

Decreasing Short

51

8.3796 GBP

10p ordinary

SWAP

Decreasing Short

213

8.3815 GBP

10p ordinary

SWAP

Decreasing Short

140

8.3918 GBP

10p ordinary

SWAP

Decreasing Short

1,956

8.3964 GBP

10p ordinary

SWAP

Decreasing Short

160

8.4099 GBP

10p ordinary

SWAP

Decreasing Short

431

8.4135 GBP

10p ordinary

SWAP

Decreasing Short

621

8.4140 GBP

10p ordinary

SWAP

Decreasing Short

376

8.4145 GBP

10p ordinary

SWAP

Decreasing Short

388

8.4157 GBP

10p ordinary

SWAP

Decreasing Short

35,431

8.4278 GBP

10p ordinary

SWAP

Decreasing Short

347

8.4320 GBP

10p ordinary

SWAP

Decreasing Short

659

8.4349 GBP

10p ordinary

SWAP

Decreasing Short

1

8.4368 GBP

10p ordinary

SWAP

Decreasing Short

2,200

8.4386 GBP

10p ordinary

SWAP

Decreasing Short

14,299

8.4407 GBP

10p ordinary

SWAP

Decreasing Short

4,022

8.4465 GBP

10p ordinary

SWAP

Decreasing Short

17,829

8.4483 GBP

10p ordinary

SWAP

Decreasing Short

21,113

8.4486 GBP

10p ordinary

SWAP

Decreasing Short

2

8.4488 GBP

10p ordinary

SWAP

Decreasing Short

41,348

8.4513 GBP

10p ordinary

SWAP

Decreasing Short

108

8.4550 GBP

10p ordinary

SWAP

Decreasing Short

3,862

8.4559 GBP

10p ordinary

SWAP

Decreasing Short

9,414

8.4563 GBP

10p ordinary

SWAP

Decreasing Short

5,764

8.4567 GBP

10p ordinary

SWAP

Decreasing Short

2,861

8.4569 GBP

10p ordinary

SWAP

Decreasing Short

7,035

8.4581 GBP

10p ordinary

SWAP

Decreasing Short

11,108

8.4587 GBP

10p ordinary

SWAP

Decreasing Short

42,832

8.4600 GBP

10p ordinary

SWAP

Decreasing Short

46,219

8.4606 GBP

10p ordinary

SWAP

Decreasing Short

315

8.4681 GBP

10p ordinary

SWAP

Decreasing Short

731

8.4687 GBP

10p ordinary

SWAP

Decreasing Short

310

8.4720 GBP

10p ordinary

SWAP

Decreasing Short

2,161

8.4728 GBP

10p ordinary

SWAP

Decreasing Short

995

8.4729 GBP

10p ordinary

SWAP

Decreasing Short

844

8.4740 GBP

10p ordinary

SWAP

Increasing Short

716

8.3703 GBP

10p ordinary

SWAP

Increasing Short

2,325

8.3910 GBP

10p ordinary

SWAP

Increasing Short

179

8.3980 GBP

10p ordinary

SWAP

Increasing Short

5,031

8.4011 GBP

10p ordinary

SWAP

Increasing Short

119

8.4040 GBP

10p ordinary

SWAP

Increasing Short

12,847

8.4075 GBP

10p ordinary

SWAP

Increasing Short

12,358

8.4185 GBP

10p ordinary

SWAP

Increasing Short

1

8.4371 GBP

10p ordinary

SWAP

Increasing Short

12,289

8.4405 GBP

10p ordinary

SWAP

Increasing Short

4,451

8.4483 GBP

10p ordinary

SWAP

Increasing Short

2

8.4491 GBP

10p ordinary

SWAP

Increasing Short

356

8.4505 GBP

10p ordinary

SWAP

Increasing Short

31,243

8.4511 GBP

10p ordinary

SWAP

Increasing Short

2,302

8.4515 GBP

10p ordinary

SWAP

Increasing Short

16,496

8.4551 GBP

10p ordinary

SWAP

Increasing Short

180

8.4560 GBP

10p ordinary

SWAP

Increasing Short

106,196

8.4600 GBP

10p ordinary

SWAP

Increasing Short

8,319

8.4604 GBP

10p ordinary

SWAP

Increasing Short

6,567

8.4661 GBP

10p ordinary

SWAP

Increasing Short

1

8.4780 GBP

10p ordinary

SWAP

Increasing Short

56

8.4782 GBP

10p ordinary

CFD

Increasing Long

1,890

8.3732 GBP

10p ordinary

CFD

Increasing Long

4,896

8.4855 GBP

10p ordinary

CFD

Decreasing Long

186

8.3993 GBP

10p ordinary

CFD

Decreasing Long

11,810

8.4600 GBP

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

(ii)

Exercising

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights of future acquisition or disposal of any relevant securities to which any derivative is referenced:

NONE

(c)

Attachments

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:

14 Oct 2024

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Identity of the person whose positions/dealings are being disclosed:

BARCLAYS CAPITAL SECURITIES LTD

Name of offeror/offeree in relation to whose relevant securities this from relates:

SEGRO PLC

2. OPTIONS AND DERIVATIVES

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

10p ordinary

Call Options

Purchased

17,288

933.7540

European

29/10/2024

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood: